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Lombard Odier Asset Management (USA) Corp
> CLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLEVELAND-CLIFFS INC. | CLF | 2,400,000 | 0 | 40,224,000,000 | -3,768,000,000 | $16,760.00 |
| 03/31/2023 | CLEVELAND-CLIFFS INC. | CLF | 2,400,000 | -2,400,000 | 43,992,000,000 | -33,336,000,000 | $18,330.00 |
| 12/31/2022 | CLEVELAND-CLIFFS INC. | CLF | 4,800,000 | 0 | 77,328,000,000 | 77,263,344,000 | $16,110.00 |
| 09/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 4,800,000 | 3,800,000 | 64,656,000 | 49,286,000 | $13.47 |
| 06/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 1,000,000 | 1,000,000 | 15,370,000 | 15,370,000 | $15.37 |
| 03/31/2022 | CLEVELAND-CLIFFS INC. | CLF | 0 | -500,000 | 0 | -10,885,000 | |
| 12/31/2021 | CLEVELAND-CLIFFS INC. | CLF | 500,000 | -700,000 | 10,885,000 | -12,887,000 | $21.77 |
| 09/30/2021 | CLEVELAND-CLIFFS INC. | CLF | 1,200,000 | 0 | 23,772,000 | -2,100,000 | $19.81 |
| 06/30/2021 | CLEVELAND-CLIFFS INC. | CLF | 1,200,000 | -2,900,000 | 25,872,000 | -33,824,000 | $21.56 |
| 12/31/2020 | CLEVELAND-CLIFFS INC. | CLF | 4,100,000 | 600,000 | 59,696,000 | 37,226,000 | $14.56 |
| 09/30/2020 | CLEVELAND-CLIFFS INC. | CLF | 3,500,000 | 0 | 22,470,000 | 3,150,000 | $6.42 |
| 06/30/2020 | CLEVELAND-CLIFFS INC. | CLF | 3,500,000 | -1,100,000 | 19,320,000 | 1,150,000 | $5.52 |
| 03/31/2020 | CLEVELAND-CLIFFS INC. | CLF | 4,600,000 | 2,350,000 | 18,170,000 | -730,000 | $3.95 |
| 12/31/2019 | CLEVELAND-CLIFFS INC. | CLF | 2,250,000 | 0 | 18,900,000 | 2,655,000 | $8.40 |
| 09/30/2019 | CLEVELAND-CLIFFS INC. | CLF | 2,250,000 | 910,000 | 16,245,000 | 1,947,000 | $7.22 |
| 06/30/2019 | CLEVELAND-CLIFFS INC. | CLF | 1,340,000 | 0 | 14,298,000 | 911,000 | $10.67 |
| 03/31/2019 | CLEVELAND-CLIFFS INC. | CLF | 1,340,000 | 340,000 | 13,387,000 | 5,697,000 | $9.99 |
| 12/31/2018 | CLEVELAND-CLIFFS INC. | CLF | 1,000,000 | 1,000,000 | 7,690,000 | 7,690,000 | $7.69 |
| 03/31/2018 | CLEVELAND-CLIFFS INC. | CLF | 0 | -700,000 | 0 | -5,047,000 | |
| 12/31/2017 | CLEVELAND-CLIFFS INC. | CLF | 700,000 | 250,000 | 5,047,000 | 1,829,000 | $7.21 |
| 09/30/2017 | CLEVELAND-CLIFFS INC. | CLF | 450,000 | 450,000 | 3,218,000 | 3,218,000 | $7.15 |
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